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Profit & Loss Accounts

Balance Sheet

ERIS Lifesciences Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : Amit Indubhushan Bakshi
Home : Indian Private	Book Value: 203.3941378
BSE Code : 540596	Market Cap: 22667.85
NSE Code : ERIS	P / E : 80.43

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.62	13.60	13.60	13.59	13.58
Reserves & Surplus	2501.28	2510.42	2208.29	1904.96	1561.89
Total Shareholders Funds	2514.90	2524.02	2221.89	1918.55	1575.47
Secured Loans	820.45	2432.84	316.87	0.00	0.00
Unsecured Loans	1483.36	181.94	68.53	65.62	34.88
Total Debt	2303.81	2614.78	385.40	65.62	34.88
Total Liabilities	4818.71	5138.80	2607.29	1984.17	1610.35
APPLICATION OF FUNDS:
Gross Block	2875.21	1811.21	1094.83	778.40	716.88
Less: Accum. Depreciation	463.03	295.65	197.02	136.40	132.55
Net Block	2412.18	1515.56	897.81	642.00	584.33
Capital Work in Progress	0.27	0.61	0.34	2.98	1.56
Investments	991.27	1618.95	996.52	777.72	531.37
Inventories	191.25	91.63	63.70	84.79	64.85
Sundry Debtors	236.19	239.97	229.22	137.56	113.76
Cash and Bank Balance	92.46	1296.73	47.65	46.11	32.66
Loans and Advances	1592.16	767.42	673.77	573.85	526.82
Current Liabilities	652.15	349.38	239.46	237.97	210.60
Provisions	44.92	42.69	62.27	42.86	34.38
Net Current Assets	1414.99	2003.68	712.61	561.48	493.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4818.71	5138.80	2607.28	1984.18	1610.37
Contingent Liabilities	584.54	332.46	630.39	629.34	18.32

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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